Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 433.5M | -220.9M | 137.7M | -30.8M |
| Net income | 131.3M | 17.5M | 14.8M | -32.3M |
| Depreciation | 6M | 8.5M | 7.6M | 16.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.5M | 4.9M | 5.4M | 600K |
| Other non cash items | 100K | 600K | 1.1M | -600K |
| Accounts receivable | -4.9M | -100K | 500K | 33.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 295.5M | -252.3M | 108.3M | -48.7M |
| Investing activities | 13.9M | -16.2M | 72M | 194.7M |
| Capital expenditures | 0 | 5.5M | — | — |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -32.2M | -21.7M | 0 | -7.5M |
| Sale of investments | 42.9M | 0 | 72M | 201.9M |
| Other investing activity | 3.2M | — | — | 300K |
| Financing activities | -2.5M | 395.3M | -2.8M | -2.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.5M | -2.8M | -2.8M | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 398.1M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.8B | 4.6B | 4.2B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 158.8M | 20M | 65.5M | -114.7M |